| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.03 | |||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €0.45 | -8.16% | ||
| €0.49 | 16.67% | ||
| €0.42 | -25% | ||
| €0.56 | 30.23% | ||
| €0.43 | -2.27% | ||
| €0.44 | -15.38% | ||
| €0.52 | -8.77% | ||
| €0.57 | 0% | ||
| €0.57 | 21.28% | ||
| €0.47 | 20.51% | ||
| €0.39 | 2.63% | ||
| €0.38 | -7.32% | ||
| €0.41 | -8.89% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
| €2.03 | |||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.86%United Kingdom
13.15%France
7.67%Switzerland
4.71%Netherlands
3.88%Spain
2.12%Japan
2.03%Australia
1.80%Taiwan
1.33%Singapore
1.27%Ireland
1.19%Italy
0.95%
- 11 Sectors
Financials
17.84%Information Technology
14.28%Industrials
13.32%Health Care
11.40%Consumer Staples
11.14%Utilities
8.81%Consumer Discretionary
6.79%Energy
6.19%Real Estate
4.81%Communication Services
3.67%Materials
1.76%
- 64 Holdings
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €5.82. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €6.10. This corresponds to a dividend yield of approximately 7.68%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.68%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in July.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €6.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.68%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 4 June 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.